HSBC Knock-Out INCY/ DE000HG9LGD3 /
7/16/2024 9:35:36 PM | Chg.-0.030 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 46.5257 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9LGD |
Currency: | EUR |
Underlying: | Incyte Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.5257 USD |
Maturity: | Endless |
Issue date: | 5/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 46.5257 |
Knock-out violated on: | - |
Distance to knock-out: | 14.3928 |
Distance to knock-out %: | 25.22% |
Distance to strike price: | 14.3928 |
Distance to strike price %: | 25.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +25.19% | ||
---|---|---|---|
1 Month | +6.49% | ||
3 Months | +124.66% | ||
YTD | -2.96% | ||
1 Year | -2.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.010 |
6M High / 6M Low: | 1.670 | 0.530 |
High (YTD): | 1/4/2024 | 2.070 |
Low (YTD): | 4/25/2024 | 0.530 |
52W High: | 8/11/2023 | 2.140 |
52W Low: | 4/25/2024 | 0.530 |
Avg. price 1W: | 1.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.185 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.368 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.73% | |
Volatility 6M: | 125.87% | |
Volatility 1Y: | 118.16% | |
Volatility 3Y: | - |